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Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.2M
(+1.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.87M |
| 4 |
Uber
UBER
|
+$2.3M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 5 |
IBM
IBM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.28% |
| 2 | Technology | 24.35% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.9B
| $953K | 0.44% |
8,138
+868
| +12% | +$103K |
|
77
Linde
LIN
$224B
| $931K | 0.43% |
4,372
+742
| +20% | +$150K |
|
78
Spotify
SPOT
$108B
| $919K | 0.42% |
6,147
+1,597
| +35% | +$219K |
|
79
Stryker
SYK
$124B
| $914K | 0.42% |
4,353
+919
| +27% | +$191K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $911K | 0.42% |
4,021
+331
| +9% | +$71.9K |
|
81
Cigna
CI
$73.4B
| $908K | 0.42% |
4,440
+693
| +18% | +$127K |
|
82
Johnson & Johnson
JNJ
$640B
| $869K | 0.4% |
5,958
+1,445
| +32% | +$196K |
|
83
Akamai
AKAM
$16B
| $860K | 0.4% |
9,960
+1,704
| +21% | +$149K |
|
84
Becton Dickinson
BDX
$51.2B
| $860K | 0.4% |
3,242
+806
| +33% | +$201K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $857K | 0.39% |
+7,724
| New | +$831K |
|
86
Altria Group
MO
$113B
| $840K | 0.39% |
16,836
+2,765
| +20% | +$130K |
|
87
Check Point Software Technologies
CHKP
$13.6B
| $828K | 0.38% |
+7,459
| New | +$838K |
|
88
NVIDIA
NVDA
$5.52T
| $816K | 0.38% |
138,720
+22,600
| +19% | +$118K |
|
89
AT&T
T
$174B
| $805K | 0.37% |
27,274
+634
| +2% | +$18.3K |
|
90
Amazon
AMZN
$2.76T
| $785K | 0.36% |
8,500
-4,440
| -34% | -$393K |
|
91
Intuitive Surgical
ISRG
$130B
| $784K | 0.36% |
3,981
+744
| +23% | +$139K |
|
92
S&P Global
SPGI
$128B
| $784K | 0.36% |
2,873
+340
| +13% | +$88.3K |
|
93
ExxonMobil
XOM
$643B
| $782K | 0.36% |
11,206
+336
| +3% | +$23.2K |
|
|
94
IBM
IBM
$225B
| $774K | 0.36% |
6,041
-13,060
| -68% | -$1.7M |
|
95
Canadian Natural Resources
CNQ
$103B
| $770K | 0.35% |
48,587
-10,884
| -18% | -$148K |
|
96
Mondelez International
MDLZ
$79.7B
| $731K | 0.34% |
13,265
+1,840
| +16% | +$98.4K |
|
|
SVC
97
Service Properties Trust
SVC
$989M
| $728K | 0.34% |
5,981
-1,340
| -18% | -$163K |
|
98
Merck
MRK
$369B
| $727K | 0.33% |
8,379
+925
| +12% | +$76K |
|
99
Occidental Petroleum
OXY
$59.1B
| $726K | 0.33% |
17,610
-3,062
| -15% | -$123K |
|
100
Texas Instruments
TXN
$243B
| $725K | 0.33% |
5,651
+746
| +15% | +$92.1K |
|
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Cedar Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cedar Capital held 188 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cedar Capital withdrew a net $12M in Q4 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cedar Capital opened a new position in ProShares Ultra S&P500 worth $3.15M.
- Cedar Capital's largest Q4 2019 buy was ProShares Ultra S&P500: 166,856 shares worth $3.15M.
- Cedar Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.42M increase.
- Cedar Capital's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.05M.
- Cedar Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.9M.
- Cedar Capital's ten largest holdings make up 27% of its $217M portfolio in Q4 2019.
- Cedar Capital opened 26 new positions and closed 10 in Q4 2019.
- Cedar Capital's portfolio value rose 1.5% quarter-over-quarter to $217M.
Based on Cedar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.